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KABO Indeklima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KABO Indeklima ApS
KABO Indeklima ApS (CVR number: 37993530) is a company from LEJRE. The company recorded a gross profit of 883.4 kDKK in 2025. The operating profit was -99.3 kDKK, while net earnings were -136 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KABO Indeklima ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 051.26 | 775.58 | 986.20 | 1 154.18 | 883.45 |
| EBIT | 186.25 | -99.93 | 31.77 | 310.34 | -99.34 |
| Net earnings | 134.64 | -92.67 | -1.02 | 201.55 | - 136.05 |
| Shareholders equity total | 414.06 | 321.39 | 320.37 | 521.92 | 385.88 |
| Balance sheet total (assets) | 1 254.17 | 809.74 | 960.08 | 1 128.96 | 616.94 |
| Net debt | 93.72 | - 253.05 | - 594.21 | - 396.74 | - 528.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | -9.6 % | 3.6 % | 29.9 % | -11.4 % |
| ROE | 38.8 % | -25.2 % | -0.3 % | 47.9 % | -30.0 % |
| ROI | 30.3 % | -15.1 % | 5.7 % | 54.6 % | -19.2 % |
| Economic value added (EVA) | 118.98 | - 115.82 | 2.80 | 191.57 | - 128.27 |
| Solvency | |||||
| Equity ratio | 33.0 % | 39.7 % | 33.4 % | 46.2 % | 62.5 % |
| Gearing | 73.7 % | 79.4 % | 69.1 % | 15.3 % | 11.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 1.5 | 2.1 | 2.6 |
| Current ratio | 1.6 | 1.7 | 1.5 | 2.1 | 2.6 |
| Cash and cash equivalents | 211.34 | 508.17 | 815.54 | 476.54 | 571.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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